Globaltrans Investment PLC GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342,170.20
72,018.90
93,717.40
128,370.10
312,336.10
405,285.20
Depreciation, Depletion & Amortization
196,324.10
159,826.10
99,193.70
88,008.40
96,667.20
92,446.10
Other Funds
53,377.00
59,816.60
43,888.70
31,242.70
37,438.60
82,803.70
Funds from Operations
462,877.30
320,681.00
193,644.60
217,172.30
353,667.30
414,927.60
Changes in Working Capital
3,796.00
32,747.30
352.70
3,217.30
27,536.50
7,718.30
Net Operating Cash Flow
466,673.30
353,428.40
193,291.90
213,955.00
381,203.80
407,209.30
Capital Expenditures
39,967.00
39,732.70
32,669.10
75,061.50
82,910.70
Sale of Fixed Assets & Businesses
5,410.00
5,723.70
1,511.30
2,694.50
4,552.60
Purchase/Sale of Investments
-
-
-
-
1,036.20
Net Investing Cash Flow
237,475.10
32,004.50
32,226.80
72,056.80
76,721.00
Cash Dividends Paid - Total
125,119.10
103,308.40
-
33,694.00
255,505.40
Issuance/Reduction of Debt, Net
119,933.10
139,848.60
124,246.90
62,101.40
216.10
Net Financing Cash Flow
298,429.20
302,973.70
168,135.70
127,038.10
293,160.10
Net Change in Cash
74,087.00
32,193.60
8,849.50
10,167.20
3,280.30
Free Cash Flow
426,706.30
313,696.90
160,622.80
139,037.80
298,293.10
Net Assets from Acquisitions
202,999.10
63.10
-
-
-
Other Sources
81.00
2,067.60
331.60
310.20
601.00
Exchange Rate Effect
4,856.00
13,743.40
1,779.00
4,692.90
8,042.60
Other Uses
-
-
1,400.70
-
-
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